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AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$1.22B
Cap. Flow
+$736M
Cap. Flow %
13.53%
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.23M
2
PR
Permian Resources
PR
+$5.5M
3
RTX icon
RTX Corp
RTX
+$5.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Technology 9.89%
3 Financials 4.6%
4 Communication Services 3.67%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$152M 2.79%
440,832
+27,526
+7% +$9.18M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$152M 2.79%
5,233,490
-120,214
-2% -$3.37M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$141M 2.59%
662,513
+86,049
+15% +$17.6M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$120M 2.2%
2,377,208
-71,452
-3% -$3.54M
AAPL icon
5
Apple
AAPL
$4.79T
$96M 1.76%
331,764
+105,723
+47% +$30.2M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$95.9M 1.76%
170,182
+1,158
+0.7% +$708K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$91.3M 1.68%
956,986
+74,664
+8% +$7.02M
MPLX icon
8
MPLX
MPLX
$60.2B
$91M 1.67%
1,615,591
+77
+0% +$4.3K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$90.9M 1.67%
2,922,172
-128,213
-4% -$3.87M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$87.9M 1.62%
127,976
+13,722
+12% +$9.15M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.8B
$85.9M 1.58%
3,101,086
-157,805
-5% -$4.25M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$76.1M 1.4%
787,887
+171,248
+28% +$16.4M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$75.6M 1.39%
1,433,644
-58,896
-4% -$3.09M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$64.2M 1.18%
85,754
+44,760
+109% +$32.6M
DSTL icon
15
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$61.8M 1.14%
1,031,705
+89,944
+10% +$5.33M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$59.1M 1.09%
713,422
+55,012
+8% +$4.38M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$57.9M 1.06%
162,069
+81,320
+101% +$29.3M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56.1M 1.03%
368,674
+365,516
+11,574% +$54.5M
NVDA icon
19
NVIDIA
NVDA
$5.52T
$55M 1.01%
275,090
+52,963
+24% +$10.9M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.3M 1%
366,070
+290,001
+381% +$39.8M
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.94B
$53.4M 0.98%
541,589
+101,949
+23% +$9.64M
MSFT icon
22
Microsoft
MSFT
$3.79T
$51.5M 0.95%
138,141
+47,609
+53% +$19.3M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$50M 0.92%
135,148
+27,023
+25% +$9.66M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.6B
$49.6M 0.91%
397,677
-6,863
-2% -$819K
AMZN icon
25
Amazon
AMZN
$2.79T
$46.4M 0.85%
194,830
+74,145
+61% +$18.6M
1
2 3 4 5

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AlphaCore Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaCore Capital held 1,571 positions worth $5.44B, up 29% from $4.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaCore Capital deployed $736M of net new capital in Q2 2026, opening 369 new positions and adding to 597 existing holdings. Its largest new stake was Pultegroup: 49,758 shares worth $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Permian Resources, an estimated $5.5M trimmed.

  • AlphaCore Capital's largest Q2 2026 buy was Pultegroup: 49,758 shares worth $6.83M.
  • AlphaCore Capital added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $54.5M increase.
  • AlphaCore Capital's biggest Q2 2026 reduction was Permian Resources, cutting an estimated $5.5M.
  • AlphaCore Capital fully exited ExxonMobil in Q2 2026, selling an estimated $6.23M.
  • AlphaCore Capital's ten largest holdings make up 21% of its $5.44B portfolio in Q2 2026.
  • AlphaCore Capital opened 369 new positions and closed 94 in Q2 2026.
  • AlphaCore Capital's portfolio value rose 29% quarter-over-quarter to $5.44B.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.